广发新动力混合A(000550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.0020 |
2.0020 |
| 2 |
2026-04-17 |
2.0192 |
2.0192 |
| 3 |
2026-04-16 |
2.0132 |
2.0132 |
| 4 |
2026-04-15 |
1.9687 |
1.9687 |
| 5 |
2026-04-14 |
1.9596 |
1.9596 |
| 6 |
2026-04-13 |
1.9271 |
1.9271 |
| 7 |
2026-04-10 |
1.9511 |
1.9511 |
| 8 |
2026-04-09 |
1.9253 |
1.9253 |
| 9 |
2026-04-08 |
1.9335 |
1.9335 |
| 10 |
2026-04-07 |
1.8416 |
1.8416 |
| 11 |
2026-04-03 |
1.8525 |
1.8525 |
| 12 |
2026-04-02 |
1.8656 |
1.8656 |
| 13 |
2026-04-01 |
1.9073 |
1.9073 |
| 14 |
2026-03-31 |
1.8478 |
1.8478 |
| 15 |
2026-03-30 |
1.8632 |
1.8632 |
| 16 |
2026-03-27 |
1.8453 |
1.8453 |
| 17 |
2026-03-26 |
1.8359 |
1.8359 |
| 18 |
2026-03-25 |
1.8513 |
1.8513 |
| 19 |
2026-03-24 |
1.7779 |
1.7779 |
| 20 |
2026-03-23 |
1.7678 |
1.7678 |
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